T
Transce3nd Portfolio holdings
AUM $224M
AUM
$224M
AUM Growth
-$71.3M (-24%)
Cap. Flow
-$51.2M
Cap. Flow % of AUM
-22.87%
Top 10 Holdings %Top 10 Hldgs %
46.77%
Holding
1,632
New
66
Increased
188
Reduced
539
Closed
445
Top Buys
| 1 | $20.5M | |
| 2 | $801K | |
| 3 | $399K | |
| 4 | $360K | |
| 5 | $352K |
Top Sells
| 1 | $25.4M | |
| 2 | $10.4M | |
| 3 | $4.26M | |
| 4 | $3.89M | |
| 5 | $1.8M |
Sector Composition
| 1 | Technology | 8.92% |
| 2 | Financials | 4.32% |
| 3 | Real Estate | 2.53% |
| 4 | Energy | 1.75% |
| 5 | Industrials | 1.49% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.65K | 0% | 62 | – | – | |||
| $4.62K | 0% | 21 -317 | -94% | -$69.7K | |||
| $4.6K | 0% | 110 -850 | -89% | -$35.6K | |||
| $4.58K | 0% | 454 +3 | +0.7% | +$30 | |||
| $4.58K | 0% | 15 -30 | -67% | -$9.16K | |||
| $4.5K | 0% | 198 -892 | -82% | -$20.3K | |||
| $4.44K | 0% | 275 | – | – | |||
| $4.43K | 0% | 59 -1,089 | -95% | -$81.7K | |||
| $4.34K | 0% | 14 +3 | +27% | +$930 | |||
| $4.28K | 0% | 44 -7 | -14% | -$682 | |||
| $4.26K | 0% | 18 | – | – | |||
| $4.23K | 0% | 203 | – | – | |||
| $4.22K | 0% | 50 -6,313 | -99% | -$533K | |||
| $4.22K | 0% | 11 -3 | -21% | -$1.15K | |||
| $4.19K | 0% | 66 | – | – | |||
| $4.13K | 0% | 5 -82 | -94% | -$67.7K | |||
| $4.11K | 0% | 108 | – | – | |||
| $4.08K | 0% | 100 +10 | +11% | +$408 | |||
| $3.99K | 0% | 83 -141 | -63% | -$6.77K | |||
| $3.94K | 0% | 64 -300 | -82% | -$18.5K | |||
| $3.92K | 0% | 81 -263 | -76% | -$12.7K | |||
| $3.92K | 0% | 114 -1,697 | -94% | -$58.4K | |||
| $3.92K | 0% | 391 -1,526 | -80% | -$15.3K | |||
| $3.89K | 0% | 35 -400 | -92% | -$44.5K | |||
| $3.89K | 0% | 39 -598 | -94% | -$59.6K |
